AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.4M
3
+$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.93M

Top Sells

1
+$5.2M
2
+$3.28M
3
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.56M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.2M

Sector Composition

1 Technology 12.88%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.77%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$269K 0.02%
5,097
+195
852
$268K 0.02%
6,029
+241
853
$268K 0.02%
4,789
+333
854
$267K 0.02%
3,038
855
$267K 0.02%
4,486
+112
856
$267K 0.02%
6,333
+240
857
$267K 0.02%
+4,817
858
$266K 0.02%
26,852
+2,464
859
$266K 0.02%
6,048
860
$264K 0.02%
3,296
+171
861
$263K 0.02%
3,013
862
$263K 0.02%
1,182
863
$261K 0.02%
6,066
+176
864
$261K 0.02%
6,984
+472
865
$260K 0.02%
5,537
866
$260K 0.02%
+2,794
867
$259K 0.02%
22,157
+6,523
868
$258K 0.02%
6,465
+380
869
$257K 0.02%
17,951
870
$257K 0.02%
10,089
871
$257K 0.02%
3,189
+72
872
$256K 0.02%
3,534
-30
873
$255K 0.02%
10,492
-890
874
$255K 0.02%
10,969
875
$255K 0.02%
3,917
-333
33 34
35
36 37